Drawing up annual accounts in pdf
Annual accounts for the self-employed person are drawn up in a professional manner. It is our job to ensure that you have the complete and correct data in a timely manner.
The annual accounts are in pdf and modern (Excel) and easy to read. If you wish, the operating result will also be discussed with you. This is NOT included in the annual price. Drawing up the annual accounts for a sole proprietorship costs 480 euros excluding VAT. You will receive a PDF from us every year with the balance sheet and profit and loss account. Paper annual accounts are not provided.
N.B. For the delivery to banks regarding a loan/mortgage requested by you in an SBR environment offered by them, our all-in price is NOT included. We charge a minimum rate of 200 euros excl. VAT. VAT
Preparation of annual accounts and interim statements
You are only required to hire an accountant for your annual accounts if:
- more than 50 employees are employed.
- You work with an annual turnover of 7,300,000 euros.
In that case, you are working with a bV. Check here whether a BV is of interest to you
Notes to the financial statements in pdf
The explanatory notes contain information about the risks your company runs. a business. If applicable, these include:
- Price risk
- Credit
- Liquidity risk
It also states -if applicable.
- changes in the company’s fixed assets (possessions);
- receivables longer than one year;
- which money is not freely available;
- changes in equity in that financial year;
- Short-term debts, maturity less than one year
- long-term liabilities (e.g.: lease contract) more than one year);
- collateral (e.g.: mortgage) for debts plus interest and also repayment plan.
- guarantee for third-party debts;
- specification of legal reserve;
- the average number of employees;
- any loan and advance to directors and supervisory directors (unless there is only one director
- Failure to comply with the publication obligation is punishable.
https://www.youtube.com/watch?time_continue=23&v=g8J9GBodr9o
Interim overviews
Self-employed bookkeeper can also make interim statements for:
- The bank
- Mortgage lender
- or also for the leasing company
However, there are additional costs (hourly rate of 60 euros excluding VAT).
The financial statements consist of the balance sheet, the profit and loss account and the notes thereto. What do we do before we can finalize the financial statements?
- Processing the administration
- Reviewing the processed administration
- Asking you final questions
- Posting Balance Sheet Items
- View and apply tax deductions
- Create Depreciation Statement
- Column Balance
- Reporting on financial statements
- Create Cash Flow Statement
- Key figures –current ratio, as well as quick ratio, solvency –
- After that, discussing the concept with you
A balance sheet is an overview of your company’s assets, debts and equity as at 31-12-2018.
On the left-hand side of the balance sheet – debit side – are your company’s assets. Right-credit represents the company’s net worth. This capital consists of equity and debt capital – e.g. debt to bank, NTB creditors, VAT debt, costs still to be paid on 31-12.
The profit-loss account is a total of what you have converted in 2018 excluding VAT and what costs you have incurred, also excluding VAT. At the bottom line, your net profit remains.
N.B. We are an accountant who processes your administration on a quarterly basis. At the request of, for example, the municipality, we do not provide statements per month and we also do not provide overviews with an accrued financial year.
Bookkeeper Wanted to draw up annual accounts in pdf?
- Contact ZZP Boekhouder for more information.
- Phone: 06 1393 6399
- And also email: [email protected]
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We provide the annual accounts for the application for a mortgage to our client, the self-employed person. We do not respond to requests from mortgage lenders to create an account on websites recommended by them in order to read files, create files or calculate matters regarding the mortgage. This is not part of our service.